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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$979M
Cap. Flow
+$300M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
674
Reduced
271
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$15.2M
2
TXN icon
Texas Instruments
TXN
+$15M
3
AAPL icon
Apple
AAPL
+$10.1M
4
GPC icon
Genuine Parts
GPC
+$5.71M
5
KEYS icon
Keysight
KEYS
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 12.91%
3 Financials 11.99%
4 Consumer Discretionary 10.86%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.5B
$27.8M 0.41%
96,144
+4,049
+4% +$1.09M
PFE icon
52
Pfizer
PFE
$153B
$27.7M 0.41%
962,577
-138,607
-13% -$4.19M
CAT icon
53
Caterpillar
CAT
$387B
$26.9M 0.4%
91,006
+2,182
+2% +$566K
PCAR icon
54
PACCAR
PCAR
$70.1B
$25.6M 0.38%
262,384
-5,143
-2% -$462K
BAC icon
55
Bank of America
BAC
$442B
$25.5M 0.38%
758,340
+20,937
+3% +$610K
MCD icon
56
McDonald's
MCD
$195B
$25.1M 0.37%
84,507
+4,947
+6% +$1.35M
LIN icon
57
Linde
LIN
$226B
$24.5M 0.36%
59,716
+3,675
+7% +$1.45M
AMGN icon
58
Amgen
AMGN
$222B
$24.4M 0.36%
84,722
+7,965
+10% +$2.17M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$24.2M 0.36%
471,342
-52,424
-10% -$2.75M
INTC icon
60
Intel
INTC
$513B
$24.1M 0.36%
479,243
-40,231
-8% -$1.63M
TJX icon
61
TJX Companies
TJX
$178B
$23.8M 0.35%
253,439
+17,767
+8% +$1.59M
NVO
62
Novo Nordisk
NVO
$209B
$23.5M 0.35%
227,175
+29,587
+15% +$2.93M
MRSH
63
Marsh
MRSH
$91.5B
$23.2M 0.34%
122,327
+2,685
+2% +$519K
HCA icon
64
HCA Healthcare
HCA
$89.5B
$23M 0.34%
85,083
+2,357
+3% +$583K
CMCSA icon
65
Comcast
CMCSA
$90B
$23M 0.34%
523,600
+11,596
+2% +$497K
MS icon
66
Morgan Stanley
MS
$340B
$22.9M 0.34%
246,027
-22
-0% -$1.76K
SPG icon
67
Simon Property Group
SPG
$72.3B
$22.9M 0.34%
160,427
+11,591
+8% +$1.4M
UNP icon
68
Union Pacific
UNP
$174B
$22.2M 0.33%
90,459
+3,453
+4% +$759K
CRM icon
69
Salesforce
CRM
$158B
$22M 0.33%
83,686
+7,155
+9% +$1.62M
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$22M 0.33%
100,724
+12,203
+14% +$2.49M
AMD icon
71
Advanced Micro Devices
AMD
$789B
$21.9M 0.32%
148,350
+18,650
+14% +$2.2M
NUE icon
72
Nucor
NUE
$62.1B
$20.5M 0.3%
117,766
+6,598
+6% +$1.05M
SNPS icon
73
Synopsys
SNPS
$79.7B
$20.4M 0.3%
39,594
+306
+0.8% +$156K
GS icon
74
Goldman Sachs
GS
$303B
$20.3M 0.3%
52,582
-3,316
-6% -$1.11M
UPS icon
75
United Parcel Service
UPS
$88.9B
$20.2M 0.3%
128,658
-4,105
-3% -$621K
1 2
3
4 5

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PIF
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LC
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PI
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NYLIM
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HTC
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VA
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QRG Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, QRG Capital Management held 1,072 positions worth $6.74B, up 17% from $5.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QRG Capital Management deployed $300M of net new capital in Q4 2023, opening 83 new positions and adding to 674 existing holdings. Its largest new stake was Cboe Global Markets: 28,038 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Principal Financial Group, an estimated $15.2M trimmed.

  • QRG Capital Management's largest Q4 2023 buy was Cboe Global Markets: 28,038 shares worth $5.01M.
  • QRG Capital Management added most to Microsoft in Q4 2023, an estimated $26.5M increase.
  • QRG Capital Management's biggest Q4 2023 reduction was Principal Financial Group, cutting an estimated $15.2M.
  • QRG Capital Management fully exited Enphase Energy in Q4 2023, selling an estimated $795K.
  • QRG Capital Management's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2023.
  • QRG Capital Management opened 83 new positions and closed 43 in Q4 2023.
  • QRG Capital Management's portfolio value rose 17% quarter-over-quarter to $6.74B.

Based on QRG Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.